Fact sheet: JP Morgan Gbl Conv Inc

Fund information

Fund name
JP Morgan Global Convertibles Income
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Antony Vallee
since 11/06/2013
Fund objective
The Company aims to deliver dividend income with the potential for long term capital growth, from investing in a globally diversified portfolio of convertible securities.
Benchmark
MSCI World Index (Net)
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

11.66 %

1 Year rank in sector

11/23

Sector

IT Debt

Yield

4.6753

Fund size

£ 187.8 m

FE Risk score

96

NAV

101.14

Discount/Premium

+-4.8349

Gearing

100

Top in sector

Holdings snapshot

  • Communications
    17%
  • Real Estate
    15.6%
  • Industrials
    14.7%
  • Non-Cyclical Consumer Goods
    10.5%
  • Energy
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %9.68 %11.66 %2.49 %0 %
Sector0.71 %6.05 %16.54 %14.98 %26.16 %
Rank within sector10 / 2710 / 2411 / 2310 / 11 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.01 %5.28 %-6.86 %0.86 %0 %
Sector4.78 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector10 / 2512 / 2311 / 148 / 10 /
Quartile th2 nd3 rd4 th4 th th

Risk statistics

Alpha-2.67
Beta0.74
Sharpe-0
Volatility8.42
Tracking error7.76
Information ratio-0.52
R-Squared0.17

Price movement

52 week high98
52 week low85.5
Current bid price95.75
Current offer price96.5
Current mid price96.25

Holdings by region

-

Holdings by sector

  • 17% Communications
  • 15.6% Real Estate
  • 14.7% Industrials
  • 10.5% Non-Cyclical Consumer Goods
  • 9.5% Energy
  • 8% Basic Materials
  • 8% Technology
  • 6.8% Other Financial
  • 4.9% Banks
  • 3.3% Cyclical Consumer Goods

Holdings by asset type

-

Individual holdings

-